Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+3.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$90.6B
AUM Growth
+$3.08B
(+3.5%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,800
New
138
Increased
537
Reduced
864
Closed
102
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$168M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$117M |
| 3 |
Alliance Resource Partners
ARLP
|
+$116M |
| 4 |
Permian Resources
PR
|
+$115M |
| 5 |
Spotify
SPOT
|
+$97.3M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
+$125M |
| 2 |
Comcast
CMCSA
|
+$120M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$112M |
| 4 |
Whirlpool
WHR
|
+$111M |
| 5 |
Coterra Energy
CTRA
|
+$98.6M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CGI
GIB
$20.7B
| $1.86M | ﹤0.01% |
29,385
+11,162
| +61% | +$708K |
|
1052
Vanguard Growth ETF
VUG
$188B
| $1.86M | ﹤0.01% |
12,424
+1,092
| +10% | +$164K |
|
1053
El Paso Energy Capital Trust I
EP.PRC
$218M
| $1.86M | ﹤0.01% |
39,950
-30,565
| -43% | -$1.42M |
|
1054
Republic Services
RSG
$71.3B
| $1.86M | ﹤0.01% |
26,202
-6,507
| -20% | -$461K |
|
1055
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.86M | ﹤0.01% |
+40,260
| New | +$1.86M |
|
1056
Lumentum
LITE
$11.5B
| $1.85M | ﹤0.01% |
31,891
+12,350
| +63% | +$715K |
|
1057
Quantum Corp
QMCO
$114M
| $1.84M | ﹤0.01% |
41,944
+9,543
| +29% | +$420K |
|
|
TWTR
1058
DELISTED
Twitter, Inc.
TWTR
| $1.84M | ﹤0.01% |
42,146
+10,163
| +32% | +$444K |
|
|
ABB
1059
DELISTED
ABB Ltd.
ABB
| $1.83M | ﹤0.01% |
83,909
-2,639
| -3% | -$57.4K |
|
|
DLA
1060
DELISTED
Delta Apparel Inc.
DLA
| $1.82M | ﹤0.01% |
94,258
+57,958
| +160% | +$1.12M |
|
1061
Copa Holdings
CPA
$4.73B
| $1.82M | ﹤0.01% |
19,017
-287
| -1% | -$27.4K |
|
|
WMGI
1062
DELISTED
Wright Medical Group Inc
WMGI
| $1.82M | ﹤0.01% |
+70,000
| New | +$1.82M |
|
|
BCS.PRD.CL
1063
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.82M | ﹤0.01% |
68,656
-400
| -0.6% | -$10.6K |
|
|
CERN
1064
DELISTED
Cerner Corp
CERN
| $1.8M | ﹤0.01% |
30,142
-420
| -1% | -$25.1K |
|
1065
Columbia Sportswear
COLM
$3.01B
| $1.79M | ﹤0.01% |
19,600
-100
| -0.5% | -$9.15K |
|
1066
Apollo Global Management
APO
$76.4B
| $1.79M | ﹤0.01% |
56,210
-122,930
| -69% | -$3.92M |
|
1067
Cardinal Health
CAH
$35.6B
| $1.79M | ﹤0.01% |
36,093
-890
| -2% | -$44K |
|
1068
Itaú Unibanco
ITUB
$75.9B
| $1.78M | ﹤0.01% |
344,005
-1,269
| -0.4% | -$6.58K |
|
1069
Alcoa
AA
$8.01B
| $1.78M | ﹤0.01% |
38,026
+13,565
| +55% | +$636K |
|
1070
Intellia Therapeutics
NTLA
$1.21B
| $1.78M | ﹤0.01% |
64,985
-1,220
| -2% | -$33.4K |
|
1071
Tesla
TSLA
$1.12T
| $1.78M | ﹤0.01% |
77,625
-503,610
| -87% | -$11.5M |
|
1072
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | ﹤0.01% |
45,195
-5,625
| -11% | -$219K |
|
1073
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.74M | ﹤0.01% |
14,330
-19,855
| -58% | -$2.42M |
|
1074
NVE Corp
NVEC
$317M
| $1.74M | ﹤0.01% |
14,300
-171
| -1% | -$20.8K |
|
|
PEI
1075
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.72M | ﹤0.01% |
10,440
-580
| -5% | -$95.6K |
|